Wescott Financial Advisory Group, LLC

13F filer, CIK 1864880, Philadelphia, PA

Wescott Financial Advisory Group, LLC reported $930,117,334 across 170 holdings for the quarter ended 2024-09-30, in a 13F-HR filed 2024-11-12. Its ten largest share positions make up 56.75% of the portfolio.

Filed 2024-11-12 (acceptance time not in the bulk data set), ingested 2026-10-07 18:26:56 UTC13F-HR 0001172661-24-004582

Period: 2024-09-30
Reported value: $930M
Holdings: 170
Top 10 weight: 56.75%
New: 8
Sold out: 2

Largest buys vs the previous quarter

Security	Shares change	Approx. value
DFISadded	+612,186	$16.4M
VTESadded	+35,133	$3.56M
BIVadded	+37,565	$2.94M
QQQadded	+4,310	$2.1M
DFLVadded	+68,109	$2.1M

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Largest sells vs the previous quarter

Security	Shares change	Approx. value
IWSreduced	-36,021	-$4.76M
DFGRreduced	-146,906	-$4.24M
PWPreduced	-57,921	-$1.12M
IWBreduced	-2,198	-$691K
SCHMreduced	-6,591	-$548K

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Holdings, Q3 2024

Share positions as resolved from 13F-HR 0001172661-24-004582, largest first. % of portfolio is the value over $930,117,334, the sum of the share positions whose value is usable for ratios (method).

Security	Shares	Value	% of portfolio	Change	Timeline
VOOVANGUARD INDEX FDS	276,201	$146M	15.67%	+17	Timeline
QQQINVESCO QQQ TR	144,244	$70.4M	7.57%	+4,310	Timeline
VTESVANGUARD WELLINGTON FD	617,037	$62.6M	6.73%	+35,133	Timeline
IEFAISHARES TR	539,902	$42.1M	4.53%	+20,859	Timeline
IVVISHARES TR	67,090	$38.7M	4.16%	+1,015	Timeline
DFUVDIMENSIONAL ETF TRUST	898,235	$37.4M	4.03%	+299	Timeline
IEMGISHARES INC	648,568	$37.2M	4%	+690	Timeline
DFISDIMENSIONAL ETF TRUST	1,210,382	$32.5M	3.49%	+612,186	Timeline
IWSISHARES TR	235,949	$31.2M	3.35%	-36,021	Timeline
IWBISHARES TR	95,246	$29.9M	3.22%	-2,198	Timeline
DFGRDIMENSIONAL ETF TRUST	961,209	$27.7M	2.98%	-146,906	Timeline
VCSHVANGUARD SCOTTSDALE FDS	320,778	$25.5M	2.74%	+13,745	Timeline
MRKMERCK & CO INC	168,165	$19.1M	2.05%	+1,635	Timeline
DFIVDIMENSIONAL ETF TRUST	405,304	$15.4M	1.66%	+5,414	Timeline
BIVVANGUARD BD INDEX FDS	181,344	$14.2M	1.53%	+37,565	Timeline
DFLVDIMENSIONAL ETF TRUST	450,176	$13.9M	1.49%	+68,109	Timeline
AAPLAPPLE INC	56,240	$13.1M	1.41%	-388	Timeline
DFAEDIMENSIONAL ETF TRUST	455,532	$12.5M	1.34%	+8,414	Timeline
SPTSSPDR SERIES TRUST	352,780	$10.4M	1.12%	-5,610	Timeline
DFASDIMENSIONAL ETF TRUST	148,616	$9.64M	1.04%	+11,150	Timeline
LLYELI LILLY & CO	9,283	$8.22M	0.88%	+9	Timeline
VOVANGUARD INDEX FDS	28,155	$7.43M	0.8%	-1,684	Timeline
VUGVANGUARD INDEX FDS	19,312	$7.41M	0.8%	-812	Timeline
ISTBISHARES TR	151,810	$7.39M	0.79%	+10,526	Timeline
IJHISHARES TR	112,252	$7M	0.75%	+2,159	Timeline
IVWISHARES TR	72,171	$6.91M	0.74%	+2,619	Timeline
IWPISHARES TR	58,669	$6.88M	0.74%	+1,365	Timeline
AGGISHARES TR	66,540	$6.74M	0.72%	+3,467	Timeline
IVEISHARES TR	31,116	$6.14M	0.66%	+1,359	Timeline
VXUSVANGUARD STAR FDS	90,448	$5.86M	0.63%	-726	Timeline
LRGFISHARES TR	87,401	$5.14M	0.55%	-1,327	Timeline
VTVVANGUARD INDEX FDS	27,902	$4.87M	0.52%	-680	Timeline
NSCNORFOLK SOUTHN CORP	19,528	$4.85M	0.52%	+92	Timeline
BRK-BBERKSHIRE HATHAWAY INC DEL	10,297	$4.74M	0.51%	0	Timeline
SUSBISHARES TR	181,799	$4.57M	0.49%	+4,360	Timeline
IJRISHARES TR	38,076	$4.45M	0.48%	+809	Timeline
ACWIISHARES TR	37,219	$4.45M	0.48%	+2,538	Timeline
DFNMDIMENSIONAL ETF TRUST	90,704	$4.4M	0.47%	+40	Timeline
VEAVANGUARD TAX-MANAGED FDS	81,701	$4.31M	0.46%	-966	Timeline
BSVVANGUARD BD INDEX FDS	52,561	$4.14M	0.44%	-5,224	Timeline
PGPROCTER & GAMBLE CO	23,191	$4.02M	0.43%	+45	Timeline
SPYMSPDR SERIES TRUST	52,837	$3.57M	0.38%	-1,369	Timeline
IXUSISHARES TR	47,097	$3.42M	0.37%	-1,047	Timeline
MSFTMICROSOFT CORP	7,777	$3.35M	0.36%	+68	Timeline
JNJJOHNSON & JOHNSON	20,358	$3.3M	0.35%	+3,721	Timeline
SCHMSCHWAB STRATEGIC TR	37,071	$3.08M	0.33%	-6,591	Timeline
CSLCARLISLE COS INC	6,401	$2.88M	0.31%	0	Timeline
VGSHVANGUARD SCOTTSDALE FDS	47,648	$2.81M	0.3%	-62	Timeline
XOMEXXON MOBIL CORP	23,956	$2.81M	0.3%	-59	Timeline
NOCNORTHROP GRUMMAN CORP	5,020	$2.65M	0.29%	+10	Timeline
LQDISHARES TR	22,781	$2.57M	0.28%	+3,397	Timeline
IGSBISHARES TR	47,795	$2.52M	0.27%	-877	Timeline
SHYISHARES TR	29,331	$2.44M	0.26%	+1,831	Timeline
IWFISHARES TR	6,131	$2.3M	0.25%	-156	Timeline
MMM3M CO	15,652	$2.14M	0.23%	+18	Timeline
NEARISHARES U S ETF TR	38,639	$1.98M	0.21%	+4,607	Timeline
HSYHERSHEY CO	10,001	$1.92M	0.21%	-19	Timeline
ESGEISHARES INC	51,144	$1.86M	0.2%	-168	Timeline
SUBISHARES TR	17,489	$1.86M	0.2%	+85	Timeline
SPSBSPDR SERIES TRUST	58,671	$1.78M	0.19%	-2,747	Timeline
USMVISHARES TR	19,422	$1.77M	0.19%	-619	Timeline
DFAIDIMENSIONAL ETF TRUST	55,357	$1.76M	0.19%	-4,823	Timeline
NUSCNUSHARES ETF TR	41,030	$1.76M	0.19%	+638	Timeline
METAMETA PLATFORMS INC	2,956	$1.69M	0.18%	+30	Timeline
ESMLISHARES TR	39,530	$1.65M	0.18%	+285	Timeline
VIOOVANGUARD ADMIRAL FDS INC	14,999	$1.62M	0.17%	0	Timeline
SCZISHARES TR	22,821	$1.54M	0.17%	-547	Timeline
VOEVANGUARD INDEX FDS	9,130	$1.53M	0.16%	-3,205	Timeline
LMTLOCKHEED MARTIN CORP	2,612	$1.53M	0.16%	+7	Timeline
ITOTISHARES TR	11,532	$1.45M	0.16%	-2,733	Timeline
VBRVANGUARD INDEX FDS	6,936	$1.39M	0.15%	-341	Timeline
MARMARRIOTT INTL INC NEW	5,519	$1.37M	0.15%	-9	Timeline
GSGOLDMAN SACHS GROUP INC	2,719	$1.35M	0.14%	+18	Timeline
DFAUDIMENSIONAL ETF TRUST	33,442	$1.33M	0.14%	+53	Timeline
SUSAISHARES TR	11,009	$1.33M	0.14%	-149	Timeline
VTIVANGUARD INDEX FDS	4,607	$1.3M	0.14%	+50	Timeline
SLQDISHARES TR	25,838	$1.3M	0.14%	-320	Timeline
MGCVANGUARD WORLD FD	6,177	$1.28M	0.14%	-271	Timeline
SPYSTATE STR SPDR S&P 500 ETF T	1,865	$1.07M	0.12%	+98	Timeline
SDYSPDR SERIES TRUST	7,375	$1.05M	0.11%	+34	Timeline
EAGGISHARES TR	21,381	$1.04M	0.11%	+342	Timeline
COSTCOSTCO WHOLESALE CORPORATION	1,164	$1.03M	0.11%	-32	Timeline
ESGDISHARES TR	12,227	$1.03M	0.11%	-12	Timeline
IGIBISHARES TR	17,580	$944K	0.1%	+26	Timeline
VVVANGUARD INDEX FDS	3,353	$883K	0.09%	-86	Timeline
CORCENCORA INC	3,776	$850K	0.09%	0	Timeline
EFGISHARES TR	7,784	$838K	0.09%	+845	Timeline
NULGNUSHARES ETF TR	9,956	$823K	0.09%	-34	Timeline
IAUISHARES GOLD TR	16,247	$807K	0.09%	-436	Timeline
MGKVANGUARD WORLD FD	2,465	$794K	0.09%	+1	Timeline
IUSGISHARES TR	5,900	$778K	0.08%	+11	Timeline
VBVANGUARD INDEX FDS	3,258	$773K	0.08%	-485	Timeline
IWOISHARES TR	2,710	$770K	0.08%	+346	Timeline
VEUVANGUARD INTL EQUITY INDEX F	12,183	$768K	0.08%	+20	Timeline
GEGE AEROSPACE	3,933	$742K	0.08%	+23	Timeline
DISDISNEY WALT CO	7,695	$740K	0.08%	-39	Timeline
PWPPERELLA WEINBERG PARTNERS	34,939	$675K	0.07%	-57,921	Timeline
MUBISHARES TR	6,189	$672K	0.07%	+31	Timeline
TTTRANE TECHNOLOGIES PLC	1,723	$670K	0.07%	+28	Timeline
GOOGLALPHABET INC	3,871	$642K	0.07%	+200	Timeline
SCHGSCHWAB STRATEGIC TR	6,097	$635K	0.07%	-820	Timeline
NULVNUSHARES ETF TR	14,815	$618K	0.07%	-295	Timeline
BACBANK OF AMER CORP	15,000	$595K	0.06%	+149	Timeline
UNILEVER PLCUNILEVER PLC	9,032	$587K	0.06%	-1,200
IWDISHARES TR	3,045	$578K	0.06%	-271	Timeline
DLSWISDOMTREE TR	8,324	$575K	0.06%	-749	Timeline
JPMJPMORGAN CHASE & CO	2,614	$551K	0.06%	+60	Timeline
SMLFISHARES TR	8,164	$542K	0.06%	-1,048	Timeline
TSLATESLA INC	2,067	$541K	0.06%	+65	Timeline
XLKSELECT SECTOR SPDR TR	2,264	$511K	0.05%	-611	Timeline
SCHFSCHWAB STRATEGIC TR	12,427	$511K	0.05%	+91	Timeline
PNCPNC FINL SVCS GROUP INC	2,726	$504K	0.05%	-1,533	Timeline
IBMINTERNATIONAL BUSINESS MACHS	2,262	$500K	0.05%	+17	Timeline
VWOVANGUARD INTL EQUITY INDEX F	10,403	$498K	0.05%	-1,663	Timeline
NUDMNUSHARES ETF TR	14,717	$495K	0.05%	-212	Timeline
CVXCHEVRON CORPORATION	3,268	$481K	0.05%	-9	Timeline
NVDANVIDIA CORPORATION	3,948	$479K	0.05%	+997	Timeline
SGOVISHARES TR	4,617	$465K	0.05%	+58	Timeline
RTXRTX CORPORATION	3,838	$465K	0.05%	+34	Timeline
ADPAUTOMATIC DATA PROCESSING IN	1,645	$455K	0.05%	+9	Timeline
USIGISHARES TR	8,554	$450K	0.05%	+94	Timeline
PFEPFIZER INC	15,517	$449K	0.05%	+7,522	Timeline
VYMVANGUARD WHITEHALL FDS	3,461	$444K	0.05%	-1,629	Timeline
KOCOCA COLA CO	6,155	$442K	0.05%	-22	Timeline
CVSCVS HEALTH CORP	7,009	$441K	0.05%	+1,035	Timeline
IBBISHARES TR	3,023	$440K	0.05%	0	Timeline
WALWESTERN ALLIANCE BANCORP	5,000	$432K	0.05%	-5,000	Timeline
AMZNAMAZON COM INC	2,309	$430K	0.05%	+113	Timeline
PEPPEPSICO INC	2,486	$423K	0.05%	+11	Timeline
FSKFS KKR CAP CORP	21,118	$417K	0.04%	+600	Timeline
PWVINVESCO EXCHANGE TRADED FD T	7,119	$415K	0.04%	0	Timeline
VCITVANGUARD SCOTTSDALE FDS	4,874	$408K	0.04%	+238	Timeline
IJJISHARES TR	3,175	$392K	0.04%	-139	Timeline
QCOMQUALCOMM INC	2,278	$387K	0.04%	+24	Timeline
INTFISHARES TR	12,310	$387K	0.04%	-538	Timeline
MCDMCDONALDS CORP	1,265	$385K	0.04%	+37	Timeline
VGTVANGUARD WORLD FD	634	$372K	0.04%	0	Timeline
OGNORGANON & CO	18,637	$357K	0.04%	-12	Timeline
CLCOLGATE PALMOLIVE CO	3,398	$353K	0.04%	+11	Timeline
ANVSANNOVIS BIO INC	41,607	$335K	0.04%	0	Timeline
IWMISHARES TR	1,482	$327K	0.04%	-130	Timeline
CATCATERPILLAR INC	827	$323K	0.03%	+18	Timeline
GLDSPDR GOLD TR	1,309	$318K	0.03%	+26	Timeline
CITHE CIGNA GROUP	918	$318K	0.03%	+5	Timeline
PULSPGIM ETF TR	6,358	$317K	0.03%	+90	Timeline
GOOGALPHABET INC	1,843	$308K	0.03%	+89	Timeline
CARRCARRIER GLOBAL CORPORATION	3,799	$306K	0.03%	+8	Timeline
LVSLAS VEGAS SANDS CORP	6,003	$302K	0.03%	-24	Timeline
QUALISHARES TR	1,685	$302K	0.03%	+82	Timeline
SYYSYSCO CORP	3,653	$285K	0.03%	0	Timeline
GILDGILEAD SCIENCES INC	3,371	$283K	0.03%	+6	Timeline
SOLVSOLVENTUM CORP	3,923	$274K	0.03%	+17	Timeline
DFARDIMENSIONAL ETF TRUST	10,439	$268K	0.03%	0	Timeline
CMICUMMINS INC	815	$264K	0.03%	-25	Timeline
SCHBSCHWAB STRATEGIC TR	3,907	$260K	0.03%	+7	Timeline
GEVGE VERNOVA INC	958	$244K	0.03%	new	Timeline
DFAXDIMENSIONAL ETF TRUST	8,783	$237K	0.03%	-3,454	Timeline
ORCLORACLE CORP	1,372	$234K	0.03%	new	Timeline
JPIBJ P MORGAN EXCHANGE TRADED F	4,763	$232K	0.02%	+56	Timeline
PPLPPL CORP	6,954	$230K	0.02%	new	Timeline
VBKVANGUARD INDEX FDS	804	$215K	0.02%	0	Timeline
NFLXNETFLIX INC.	297	$211K	0.02%	new	Timeline
WYWEYERHAEUSER CO	6,162	$209K	0.02%	new	Timeline
ECLECOLAB INC	816	$208K	0.02%	new	Timeline
AMGNAMGEN INC	644	$208K	0.02%	0	Timeline
SPIBSPDR SERIES TRUST	6,125	$206K	0.02%	new	Timeline
AVLVAMERICAN CENTY ETF TR	3,113	$205K	0.02%	new	Timeline
OGCPEMPIRE ST RLTY OP L P	16,474	$181K	0.02%	0	Timeline
ESBAEMPIRE ST RLTY OP L P	16,408	$174K	0.02%	0	Timeline
PAYOPAYONEER GLOBAL INC	17,477	$132K	0.01%	0	Timeline

Sold out in Q3 2024

Positions in the previous quarter's report that this quarter's report no longer lists.

Security	Shares before	Value before	Type
DISVDIMENSIONAL ETF TRUST	10,349	$278K	shares
WSBCWESBANCO INC	8,333	$233K	shares

How Q3 2024 was built

Available 13F filings of this filer for the quarter and their roles: the base report is the latest original or restatement, NEW HOLDINGS amendments filed after it are added (method).

Filing	Role	Amendment	Filed	Accepted	Ingested
13F-HR 0001172661-24-004582	base		2024-11-12	acceptance time not in the bulk data set	2026-10-07 18:26:56 UTC